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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	1,740.46 EUR 03.07.2025					+8.36%
	European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	1,754.39 EUR 03.07.2025					+8.36%
	European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	1,735.01 EUR 03.07.2025					+8.34%
	European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	1,329.12 EUR 03.07.2025					+6.22%
	European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	1,738.11 EUR 03.07.2025					+8.39%
	European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	1,750.36 EUR 03.07.2025					+8.39%
	European High Yield Bond Fund A LU0596127604	19.56 EUR 04.07.2025					+2.52%
	European High Yield Bond Fund Adm LU0596127786	8.38 EUR 04.07.2025					+0.12%
	European High Yield Bond Fund I LU0596125814 Q	21.35 EUR 04.07.2025					+2.84%
	European High Yield Bond Fund Q LU1032541671	14.77 EUR 04.07.2025					+2.86%
1 .. 288 289 290 291 292 .. 5353
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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